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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$2.14B
AUM Growth
-$2.51B
(-54%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-105.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.3M |
| 3 |
Aramark
ARMK
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$61.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.6M |
| 3 |
Baidu
BIDU
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
JD.com
JD
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.68% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$13.9B
| $5.7M | 0.27% |
+101,035
| New | +$6M |
|
127
Truist Financial
TFC
$64.7B
| $5.68M | 0.27% |
159,571
+35,347
| +28% | +$1.36M |
|
128
BorgWarner
BWA
$13B
| $5.65M | 0.26% |
154,289
+145,260
| +1,609% | +$6.04M |
|
129
The Mosaic Company
MOS
$7.34B
| $5.6M | 0.26% |
180,000
-90,000
| -33% | -$3.71M |
|
130
OneMain Financial
OMF
$7.19B
| $5.46M | 0.26% |
+125,000
| New | +$5.86M |
|
131
Caterpillar
CAT
$387B
| $5.31M | 0.25% |
+81,258
| New | +$6.22M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $5.28M | 0.25% |
+350,000
| New | +$5.44M |
|
133
Trane Technologies
TT
$104B
| $5.27M | 0.25% |
+103,730
| New | +$6.2M |
|
134
CALL
Micron Technology
MU
$927B
| $5.24M | 0.25% |
350,000
-150,000
| -30% | -$2.58M |
|
135
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $5.21M | 0.24% |
+50,000
| New | +$6.42M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.24% |
100,000
+10,000
| +11% | +$548K |
|
137
CALL
Macy's
M
$6.62B
| $5.13M | 0.24% |
100,000
| – | – |
|
138
CALL
Eaton
ETN
$150B
| $5.13M | 0.24% |
100,000
-300,000
| -75% | -$17.7M |
|
139
HP
HPQ
$25.9B
| $5.12M | 0.24% |
+440,400
| New | +$5.72M |
|
140
Nike
NKE
$63.9B
| $4.92M | 0.23% |
80,000
-270,000
| -77% | -$15.3M |
|
141
Elevance Health
ELV
$83.7B
| $4.9M | 0.23% |
35,000
-108,216
| -76% | -$16.3M |
|
142
Golar LNG
GLNG
$4.95B
| $4.88M | 0.23% |
175,000
-14,248
| -8% | -$552K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.83M | 0.23% |
73,000
-447,175
| -86% | -$32.7M |
|
144
Zoetis
ZTS
$32.5B
| $4.74M | 0.22% |
115,000
+20,000
| +21% | +$927K |
|
|
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
| $4.61M | 0.22% |
105,000
+35,000
| +50% | +$1.75M |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.21% |
1,000
+400
| +67% | +$2.47M |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $4.56M | 0.21% |
+100,000
| New | +$4.67M |
|
|
148
PUT
OneMain Financial
OMF
$7.19B
| $4.37M | 0.2% |
+100,000
| New | +$4.69M |
|
|
149
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $4.33M | 0.2% |
200,000
-100,000
| -33% | -$2.15M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $4.14M | 0.19% |
+210,000
| New | +$4.41M |
|
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Moore Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Moore Capital Management held 511 positions worth $2.14B, down 54% from $4.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moore Capital Management withdrew a net $2.26B in Q3 2015, closing 238 positions and reducing 88 holdings. Its most notable exit was Endo International plc, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Moore Capital Management opened a new position in JPMorgan Chase worth $93.3M.
- Moore Capital Management's largest Q3 2015 buy was JPMorgan Chase: 1,529,467 shares worth $93.3M.
- Moore Capital Management added most to Constellation Brands in Q3 2015, an estimated $12.1M increase.
- Moore Capital Management's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $61.3M.
- Moore Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $54.6M.
- Moore Capital Management's ten largest holdings make up 28% of its $2.14B portfolio in Q3 2015.
- Moore Capital Management opened 107 new positions and closed 238 in Q3 2015.
- Moore Capital Management's portfolio value fell 54% quarter-over-quarter to $2.14B.
Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.